Symbol
|
RMXLTQ | LXSWLK | UVSLTQ | KRPRCH | Z05RUZ | KMQZDU | KMUUDU | RMAI6V | ATLBKB | CPWCBL | KNKUDU | AAKRSQ | LOGRCH | Z06ZMZ | WGALTQ | KNSKDU | RMAWGV | CSKCBL | LQIRCH | LQJRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Logitech International SA / Lonza Group N / Sika AG / Straumann Hldg. AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Lonza Group N / Stadler Rail AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Idorsia AG / Lonza Group N / Sonova Hldg. AG | Alcon / Lonza Group N / Roche AG | ABB N / Givaudan / Lonza Group N / Sika AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Clariant / Lonza / Sika | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG / Sika AG | Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Julius Baer Group / LafargeHolcim Ltd. / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Bachem Hldg. AG / Lonza Group N / Merck KGaA | Lonza Group N / Merck KGaA / Roche AG / Sanofi S.A. | Clariant AG / Geberit AG / LafargeHolcim Ltd. / Lonza Group N | Alcon / Lonza Group N / Roche AG |
Emetteur
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Échéance
|
26.08.2024 | 01.10.2024 | 19.08.2024 | 26.08.2024 | 03.03.2025 | 30.09.2024 | 21.10.2024 | 10.11.2025 | 16.12.2024 | 16.12.2024 | 27.01.2025 | 20.08.2024 | 20.08.2024 | 21.08.2024 | 27.08.2024 | 10.03.2025 | 19.08.2024 | 03.03.2025 | 03.09.2024 | 03.03.2025 |
Demande | 74,41 | 68,13 | 50,42 | 91,66 | 102,11 | 15,580 | 100,10 | 104,90 | 101,21 | 61,22 | 101,00 | 100,53 | 102,00 | 83,34 | 102,17 | 92,40 | 101,70 | 102,06 | 84,01 | 94,76 |
Offre | 66,10 | 68,64 | - | - | 102,61 | 16,580 | 101,10 | 105,70 | 102,02 | - | 102,00 | - | 102,82 | 84,04 | 102,99 | - | 102,70 | - | 90,00 | 83,06 |